AUM $320.9MER 0.75%NAV $54.83Holdings 45Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$54.29Day Range
$53.54$54.65
52-Week Range
$45.96$58.04
Avg Volume
19.5KDividend Yield
0.00%Expense Ratio
0.75%AUM
$320.9MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.85% |
| Industrials | 15.62% |
| Communication Services | 14.03% |
| Financial Services | 9.46% |
| Consumer Cyclical | 7.41% |
| Healthcare | 5.61% |
| Basic Materials | 1.17% |
| Cash & Others | 0.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.30% |
| Ireland | 3.01% |
| Netherlands | 2.25% |
| Singapore | 1.51% |
| Canada | 1.12% |
| Other | 0.80% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Technology
- Inception Date
- Jun 23, 2022
- Exchange
- NYSE_ARCA
- Description
- NYLI Winslow Large Cap Growth ETF seeks long-term growth of capital. IWLG Is Among Our Featured Solutions for Today’s MarketsGet the active edge in U.S. Equities that aims to capture growth, quality, and income across U.S. markets with IWLG.Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat
Similar ETFs
The NYLI Winslow Large Cap Growth ETF (IWLG) is an exchange-traded fund issued by NY Life Investments that launched on Jun 23, 2022. It currently manages $320.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 45 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.94% | 176,916 | $36.9M |
| 2 | GOOG | Alphabet Inc. Class C | 10.54% | 102,408 | $32.6M |
| 3 | AVGO | Broadcom Inc. | 6.32% | 49,828 | $19.6M |
| 4 | AAPL | Apple Inc. | 5.43% | 52,198 | $16.8M |
| 5 | MSFT | Microsoft Corporation | 3.72% | 30,115 | $11.5M |
| 6 | LLY | Eli Lilly and Company | 3.03% | 7,915 | $9.4M |
| 7 | ANET | Arista Networks Inc | 3.02% | 52,874 | $9.3M |
| 8 | AMZN | Amazon.com, Inc. | 2.99% | 39,604 | $9.3M |
| 9 | META | Meta Platforms Inc Class A | 2.83% | 14,440 | $8.8M |
| 10 | V | Visa Inc. Class A | 2.81% | 24,750 | $8.7M |
| 11 | HLT | Hilton Worldwide Holdings Inc. | 2.65% | 25,610 | $8.2M |
| 12 | ASML | ASML Holding NV Sponsored ADR | 2.61% | 4,469 | $8.1M |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.51% | 14,409 | $7.8M |
| 14 | LITE | Lumentum Holdings, Inc. | 2.09% | 7,747 | $6.5M |
| 15 | GE | GE Aerospace | 2.06% | 18,216 | $6.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -1.93% | |
| 1M | -2.79% | |
| 3M | +1.21% | |
| 6M | +2.03% | |
| YTD | -0.41% | |
| 1Y | +2.51% | |
| 3Y | +63.64% | |
| 5Y | +112.34% |
Moving Averages
20-Day MA
$55.74
Below 20-Day MA50-Day MA
$55.89
Below 50-Day MA200-Day MA
$53.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.04
Current Price
$54.08
52-Week Low
$45.96
$45.96$58.04
Current Yield
0.00%
Annual Dividend
$0.6486
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0013 | Dec 26, 2025 |
| Dec 20, 2024 | $0.6312 | Dec 26, 2024 |
| Dec 15, 2023 | $0.0040 | Dec 21, 2023 |
| Dec 16, 2022 | $0.0121 | Dec 22, 2022 |
| Dec 16, 2022 | $0.0121 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IWLG | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.71% |
| AUM | $320.9M | $7.93B | $1.57B |
| Dividend Yield | 0.00% | 2.99% | 11.21% |
| Avg Volume | 19.5K | 666.9K | 199.4K |
| Holdings | 45 | 226 | 175 |
| Performance | |||
| 1-Month Return | -4.57% | -3.79% | -1.22% |
| 6-Month Return | — | -0.55% | -1.09% |
| YTD Return | -0.36% | +9.65% | -1.87% |
| 1-Year Return | — | +13.73% | +6.40% |
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